IRF
HRL icon

IBM Retirement Fund’s Hormel Foods HRL Stock Holding History

IBM Retirement Fund’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,478
Closed -$231K – 219
2022
Q1 		$231K Sell
4,478
-248
-5% -$12.1K 0.03% 468
2021
Q4 		$231K Sell
4,726
-3,327
-41% -$146K 0.03% 506
2021
Q3 		$330K Hold
8,053
– – 0.03% 540
2021
Q2 		$385K Sell
8,053
-1,730
-18% -$82.4K 0.03% 507
2021
Q1 		$467K Sell
9,783
-524
-5% -$24.8K 0.03% 472
2020
Q4 		$480K Buy
10,307
+1,239
+14% +$60.5K 0.03% 464
2020
Q3 		$443K Buy
9,068
+2,546
+39% +$128K 0.04% 395
2020
Q2 		$315K Sell
6,522
-61
-0.9% -$2.91K 0.04% 378
2020
Q1 		$307K Buy
+6,583
New +$299K 0.06% 327
2018
Q2 		– Sell
-5,923
Closed -$203K – 498
2018
Q1 		$203K Buy
+5,923
New +$201K 0.04% 503
2017
Q1 		– Sell
-21,673
Closed -$754K – 523
2016
Q4 		$754K Sell
21,673
-3,838
-15% -$139K 0.03% 431
2016
Q3 		$968K Sell
25,511
-6,575
-20% -$244K 0.05% 401
2016
Q2 		$1.23M Buy
32,086
+385
+1% +$14.4K 0.04% 405
2016
Q1 		$1.43M Sell
31,701
-33,429
-51% -$1.39M 0.05% 359
2015
Q4 		$2.58M Buy
65,130
+7,946
+14% +$283K 0.05% 400
2015
Q3 		$1.81M Sell
57,184
-8,414
-13% -$252K 0.04% 450
2015
Q2 		$1.85M Sell
65,598
-464
-0.7% -$13.1K 0.04% 527
2015
Q1 		$1.88M Sell
66,062
-74
-0.1% -$2.02K 0.04% 522
2014
Q4 		$1.72M Buy
66,136
+9,368
+17% +$247K 0.03% 538
2014
Q3 		$1.46M Sell
56,768
-11,778
-17% -$287K 0.03% 531
2014
Q2 		$1.68M Sell
68,546
-936
-1% -$22.6K 0.03% 548
2014
Q1 		$1.71M Sell
69,482
-38,090
-35% -$878K 0.03% 528
2013
Q4 		$2.43M Sell
107,572
-3,664
-3% -$80.2K 0.03% 553
2013
Q3 		$2.34M Sell
111,236
-16,160
-13% -$340K 0.03% 550
2013
Q2 		$2.46M Buy
+127,396
New +$2.59M 0.03% 558

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IBM Retirement Fund's HRL Position: Q2 2022 in Review

IBM Retirement Fund sold out of Hormel Foods (HRL) in Q2 2022, closing a stake of 4,478 shares — an estimated $231K sold.

IBM Retirement Fund first reported a position in HRL in Q2 2013 and held it in 25 quarters. The position peaked at $2.58M in Q4 2015. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

  • IBM Retirement Fund reported no remaining Hormel Foods position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 4,478 Hormel Foods shares in Q2 2022, an estimated $231K.
  • IBM Retirement Fund first reported a position in Hormel Foods in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's Hormel Foods position peaked at $2.58M in Q4 2015.
  • 672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.